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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 219.00 | 15 219.00 | | 15 219.00 |
AR Technical installations, industrial equipment and tools | 81 136.00 | 81 049.00 | 86.00 | 81 136.00 |
AT Other tangible assets | 11 813.00 | 11 813.00 | | 11 813.00 |
BJ TOTAL (I) | 108 170.00 | 108 083.00 | 86.00 | 108 170.00 |
BX Customers and related accounts | 98 700.00 | | 98 700.00 | 98 700.00 |
BZ Other receivables | 257 571.00 | | 257 571.00 | 257 571.00 |
CF Cash and cash equivalents | 37 131.00 | | 37 131.00 | 37 131.00 |
CJ TOTAL (II) | 393 403.00 | | 393 403.00 | 393 403.00 |
CO Grand total (0 to V) | 501 573.00 | 108 083.00 | 393 490.00 | 501 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 248 858.00 | 278 831.00 | | 248 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | -29 973.00 | | 3 895.00 |
DL TOTAL (I) | 307 758.00 | 303 863.00 | | 307 758.00 |
DX Trade payables and related accounts | 5 784.00 | 8 733.00 | | 5 784.00 |
DY Tax and social security liabilities | 39 182.00 | 55 310.00 | | 39 182.00 |
EA Other liabilities | 40 680.00 | 102 780.00 | | 40 680.00 |
EC TOTAL (IV) | 85 731.00 | 166 890.00 | | 85 731.00 |
EE Grand total (I to V) | 393 490.00 | 470 753.00 | | 393 490.00 |
EG Accrued income and payables due within one year | 85 731.00 | 166 890.00 | | 85 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 980.00 | | 141 980.00 | 141 980.00 |
FJ Net sales | 141 980.00 | | 141 980.00 | 141 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FR Total operating income (I) | | | 143 835.00 | |
FW Other purchases and external expenses | | | 39 696.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 90 918.00 | |
FZ Social Security Contributions | | | 34 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 168 281.00 | |
GG - OPERATING RESULT (I - II) | | | -24 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 477.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 665.00 | -32 319.00 | | -22 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 512.00 | 120 195.00 | | 149 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 616.00 | 150 168.00 | | 145 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | -29 973.00 | | 3 895.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 170.00 | | | 108 170.00 |
I4 DECREASES Grand Total | | | 108 170.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 951.00 | | | 92 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 864.00 | 219.00 | | 107 864.00 |
PE DEPRECIATION Total including other intangible assets | 15 220.00 | | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 645.00 | 219.00 | | 92 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 12 447.00 | 12 447.00 | | 12 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 680.00 | 40 680.00 | | 40 680.00 |
UX Other trade receivables | 98 700.00 | | | 98 700.00 |
VB VAT | 7 576.00 | | | 7 576.00 |
VC Group and associates | 249 995.00 | | | 249 995.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 272.00 | 356 272.00 | | 356 272.00 |
VW VAT | 22 024.00 | 22 024.00 | | 22 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 731.00 | 85 731.00 | | 85 731.00 |
